Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.91 | 444.41 | 245.55 | 591.58 | 250.30 |
| Employee benefit expenses | -68.35 | - 167.86 | -43.91 | -51.50 | |
| Total depreciation | -56.90 | -71.76 | -81.24 | -81.24 | -81.24 |
| EBIT | 44.66 | 204.79 | 120.41 | 458.84 | 169.06 |
| Other financial income | 0.30 | 2.11 | 2.28 | 9.05 | 14.10 |
| Other financial expenses | -82.26 | -65.12 | -90.91 | - 103.62 | - 206.68 |
| Net income from associates (fin.) | 773.76 | 569.55 | 462.88 | ||
| Pre-tax profit | -37.30 | 141.77 | 805.55 | 933.82 | 439.36 |
| Income taxes | 1.70 | -33.55 | -8.00 | -84.97 | 3.16 |
| Net earnings | -35.60 | 108.23 | 797.55 | 848.85 | 442.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 497.96 | 5 426.20 | 6 634.45 | 6 553.22 | 6 471.98 |
| Tangible assets total | 5 497.96 | 5 426.20 | 6 634.45 | 6 553.22 | 6 471.98 |
| Participating interests | 452.76 | 914.13 | |||
| Investments total | 452.76 | 914.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.77 | 4.29 | 4.53 | 4.29 | |
| Inventories total | 1.77 | 4.29 | 4.53 | 4.29 | |
| Current trade debtors | 13.34 | 51.55 | 36.71 | 27.89 | |
| Current owed by particip. interest comp. | 59.39 | 418.98 | |||
| Prepayments and accrued income | 12.50 | 5.20 | |||
| Current other receivables | 10.00 | 182.41 | 27.50 | 415.95 | 116.26 |
| Current deferred tax assets | 55.20 | 38.41 | 178.58 | 71.71 | 100.87 |
| Short term receivables total | 78.53 | 272.37 | 314.68 | 939.74 | 217.13 |
| Cash and bank deposits | 589.94 | 280.78 | 676.72 | 210.78 | 532.70 |
| Cash and cash equivalents | 589.94 | 280.78 | 676.72 | 210.78 | 532.70 |
| Balance sheet total (assets) | 6 168.20 | 5 983.64 | 8 083.15 | 8 622.15 | 7 221.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 40.00 | 114.40 | 200.00 | ||
| Other reserves | 325.76 | 787.13 | |||
| Retained earnings | 28.41 | -47.19 | - 379.13 | - 242.94 | 1 393.04 |
| Profit of the financial year | -35.60 | 108.23 | 797.55 | 848.85 | 442.52 |
| Shareholders equity total | 118.81 | 227.04 | 984.59 | 1 719.04 | 1 961.56 |
| Non-current loans from credit institutions | 3 386.90 | 3 262.94 | 3 962.44 | 3 870.98 | 3 787.94 |
| Non-current liabilities total | 3 386.90 | 3 262.94 | 3 962.44 | 3 870.98 | 3 787.94 |
| Current loans from credit institutions | 128.90 | 125.60 | 158.51 | 100.88 | 89.78 |
| Current trade creditors | 449.51 | 180.78 | 20.00 | 24.95 | 20.00 |
| Current owed to participating | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Short-term deferred tax liabilities | 16.76 | 148.17 | 101.80 | ||
| Other non-interest bearing current liabilities | 2 070.70 | 2 157.14 | 2 780.96 | 2 791.13 | 1 349.15 |
| Accruals and deferred income | 15.10 | ||||
| Current liabilities total | 2 662.49 | 2 493.66 | 3 136.12 | 3 032.14 | 1 472.31 |
| Balance sheet total (liabilities) | 6 168.20 | 5 983.64 | 8 083.15 | 8 622.15 | 7 221.80 |
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